$DRRX
Market Cap:
$25.62 Million
Financial Snapshot
Revenue
$8.594M
TTM
Gross Margin
79.13%
TTM
Net Earnings
-$17.07M
TTM
Current Ratio
71.39%
Q3 2024
Total Liabilities
$20.88M
Q3 2024
Book Value
$3.183M
Q3 2024
P/E
-1.501
Nov 29, 2024 EST
Free Cash Flow
-$15.13M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.548M | $19.28M | $13.98M | $30.11M | $25.07M | $15.28M | $12.50M | $14.03M | $19.12M | $19.40M | $15.33M | $53.07M | $33.49M | $31.59M | $24.46M | $28.54M | $35.64M | $22.32M | $28.57M | $13.85M | $11.84M | $7.190M | $6.520M | $3.160M | $90.00K | $0.00 |
| YoY Change | -55.67% | 37.96% | -53.58% | 20.09% | 64.15% | 22.2% | -10.87% | -26.66% | -1.43% | 26.59% | -71.12% | 58.48% | 6.01% | 29.15% | -14.3% | -19.92% | 59.68% | -21.88% | 106.28% | 16.98% | 64.67% | 10.28% | 106.33% | 3411.11% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.548M | $19.28M | $13.98M | $30.11M | $25.07M | $15.28M | $12.50M | $14.03M | $19.12M | $19.40M | $15.33M | $53.07M | $33.49M | $31.59M | $24.46M | $28.54M | $35.64M | $22.32M | $28.57M | $13.85M | $11.84M | $7.190M | $6.520M | $3.160M | $90.00K | $0.00 |
| Cost Of Revenue | $1.717M | $1.588M | $1.955M | $1.406M | $1.263M | $1.640M | $6.633M | $5.290M | $3.905M | $5.686M | $4.837M | $4.654M | $4.713M | $4.280M | $5.310M | $3.370M | $3.230M | $3.250M | $2.820M | $2.730M | $2.430M | $3.090M | $3.250M | $1.880M | $40.00K | $0.00 |
| Gross Profit | $6.831M | $17.70M | $12.02M | $28.71M | $23.81M | $13.64M | $5.867M | $8.735M | $15.22M | $13.72M | $10.49M | $48.42M | $28.77M | $27.32M | $19.15M | $25.17M | $32.41M | $19.07M | $25.75M | $11.12M | $9.410M | $4.100M | $3.270M | $1.280M | $50.00K | $0.00 |
| Gross Profit Margin | 79.91% | 91.76% | 86.01% | 95.33% | 94.96% | 89.26% | 46.94% | 62.28% | 79.58% | 70.69% | 68.44% | 91.23% | 85.93% | 86.48% | 78.29% | 88.19% | 90.94% | 85.44% | 90.13% | 80.29% | 79.48% | 57.02% | 50.15% | 40.51% | 55.56% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.36M | $15.92M | $14.45M | $13.61M | $14.12M | $12.26M | $13.17M | $11.83M | $11.57M | $12.28M | $12.71M | $12.10M | $13.57M | $14.94M | $15.02M | $15.51M | $13.65M | $12.84M | $11.03M | $9.790M | $8.400M | $12.17M | $12.23M | $9.920M | $2.970M | $730.0K |
| YoY Change | -9.75% | 10.15% | 6.16% | -3.57% | 15.11% | -6.86% | 11.33% | 2.24% | -5.85% | -3.32% | 5.05% | -10.9% | -9.12% | -0.55% | -3.16% | 13.63% | 6.31% | 16.41% | 12.67% | 16.55% | -30.98% | -0.49% | 23.29% | 234.01% | 306.85% | |
| % of Gross Profit | 210.28% | 89.94% | 120.19% | 47.42% | 59.28% | 89.93% | 224.39% | 135.37% | 76.0% | 89.57% | 121.14% | 24.98% | 47.17% | 54.67% | 78.43% | 61.62% | 42.12% | 67.33% | 42.83% | 88.04% | 89.27% | 296.83% | 374.01% | 775.0% | 5940.0% | |
| Research & Development | $29.35M | $36.86M | $31.85M | $27.71M | $29.64M | $25.01M | $31.61M | $29.27M | $24.32M | $22.43M | $18.95M | $20.27M | $34.05M | $36.21M | $34.80M | $40.85M | $43.30M | $37.67M | $29.14M | $24.39M | $20.95M | $29.55M | $24.57M | $13.34M | $6.360M | $710.0K |
| YoY Change | -20.38% | 15.75% | 14.93% | -6.51% | 18.5% | -20.87% | 7.98% | 20.38% | 8.42% | 18.39% | -6.51% | -40.49% | -5.96% | 4.05% | -14.81% | -5.66% | 14.95% | 29.27% | 19.48% | 16.42% | -29.1% | 20.27% | 84.18% | 109.75% | 795.77% | |
| % of Gross Profit | 429.67% | 208.32% | 264.9% | 96.53% | 124.48% | 183.45% | 538.76% | 335.13% | 159.78% | 163.54% | 180.62% | 41.86% | 118.35% | 132.54% | 181.72% | 162.3% | 133.6% | 197.54% | 113.17% | 219.33% | 222.64% | 720.73% | 751.38% | 1042.19% | 12720.0% | |
| Depreciation & Amortization | $31.00K | $119.0K | $288.0K | $297.0K | $291.0K | $254.0K | $437.0K | $416.0K | $425.0K | $601.0K | $558.0K | $964.0K | $1.176M | $2.250M | $2.510M | $2.630M | $2.320M | $2.460M | $3.170M | $4.640M | $4.740M | $4.320M | $3.290M | $1.500M | $310.0K | $10.00K |
| YoY Change | -73.95% | -58.68% | -3.03% | 2.06% | 14.57% | -41.88% | 5.05% | -2.12% | -29.28% | 7.71% | -42.12% | -18.03% | -47.73% | -10.36% | -4.56% | 13.36% | -5.69% | -22.4% | -31.68% | -2.11% | 9.72% | 31.31% | 119.33% | 383.87% | 3000.0% | |
| % of Gross Profit | 0.45% | 0.67% | 2.4% | 1.03% | 1.22% | 1.86% | 7.45% | 4.76% | 2.79% | 4.38% | 5.32% | 1.99% | 4.09% | 8.24% | 13.11% | 10.45% | 7.16% | 12.9% | 12.31% | 41.73% | 50.37% | 105.37% | 100.61% | 117.19% | 620.0% | |
| Operating Expenses | $43.72M | $52.78M | $46.30M | $41.32M | $43.76M | $37.28M | $44.77M | $41.10M | $35.88M | $34.71M | $31.65M | $32.36M | $47.63M | $14.94M | $49.82M | $56.35M | $56.95M | $50.50M | $41.38M | $35.43M | $30.68M | $43.06M | $38.65M | $24.10M | $9.410M | $1.440M |
| YoY Change | -17.17% | 14.0% | 12.04% | -5.57% | 17.38% | -16.75% | 8.94% | 14.54% | 3.37% | 9.67% | -2.19% | -32.06% | 218.85% | -70.02% | -11.59% | -1.05% | 12.77% | 22.04% | 16.79% | 15.48% | -28.75% | 11.41% | 60.37% | 156.11% | 553.47% | |
| Operating Profit | -$36.88M | -$35.08M | -$34.27M | -$12.62M | -$19.94M | -$23.64M | -$2.237M | -$32.36M | -$20.66M | -$21.00M | -$21.16M | $16.06M | -$18.85M | $12.38M | -$30.67M | -$31.18M | -$24.54M | -$31.43M | -$15.63M | -$24.31M | -$21.27M | -$38.96M | -$35.38M | -$22.82M | -$9.360M | -$1.440M |
| YoY Change | 5.14% | 2.36% | 171.68% | -36.75% | -15.63% | 956.77% | -93.09% | 56.62% | -1.59% | -0.77% | -231.8% | -185.16% | -252.25% | -140.37% | -1.64% | 27.06% | -21.92% | 101.09% | -35.71% | 14.29% | -45.41% | 10.12% | 55.04% | 143.8% | 550.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$663.0K | $2.399M | $2.148M | $2.237M | $2.501M | $2.573M | $2.425M | $2.288M | $2.236M | $1.151M | $6.000K | $7.000K | $5.000K | $940.0K | $380.0K | $760.0K | $920.0K | $400.0K | -$2.090M | -$3.310M | -$1.420M | $1.800M | $4.470M | $2.970M | $650.0K | $120.0K |
| YoY Change | -127.64% | 11.69% | -3.98% | -10.56% | -2.8% | 6.1% | 5.99% | 2.33% | 94.27% | 19083.33% | -14.29% | 40.0% | -99.47% | 147.37% | -50.0% | -17.39% | 130.0% | -119.14% | -36.86% | 133.1% | -178.89% | -59.73% | 50.51% | 356.92% | 441.67% | |
| % of Operating Profit | 0.04% | 7.59% | ||||||||||||||||||||||||
| Other Income/Expense, Net | $9.923M | -$251.0K | -$1.992M | -$1.720M | -$1.427M | -$1.703M | -$1.458M | -$2.145M | -$1.999M | -$1.112M | -$290.0K | $144.0K | $88.00K | |||||||||||||
| YoY Change | -4053.39% | -87.4% | 15.81% | 20.53% | -16.21% | 16.8% | -32.03% | 7.3% | 79.77% | 283.45% | -301.39% | 63.64% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$27.62M | -$35.33M | -$36.27M | -$14.34M | -$21.37M | -$25.34M | -$3.700M | -$34.51M | -$22.66M | -$22.11M | -$21.45M | $16.20M | -$18.77M | -$22.90M | -$30.29M | -$43.91M | -$24.34M | -$33.33M | -$18.12M | -$27.62M | -$22.70M | -$37.17M | -$44.93M | -$19.85M | -$8.710M | -$1.320M |
| YoY Change | -21.82% | -2.57% | 152.89% | -32.9% | -15.67% | 584.86% | -89.28% | 52.29% | 2.49% | 3.08% | -232.41% | -186.31% | -18.03% | -24.4% | -31.02% | 80.4% | -26.97% | 83.94% | -34.4% | 21.67% | -38.93% | -17.27% | 126.35% | 127.9% | 559.85% | |
| Income Tax | $0.00 | $0.00 | $0.00 | -$150.0K | $0.00 | $53.00K | $24.00K | $320.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| % Of Pretax Income | 0.0% | |||||||||||||||||||||||||
| Net Earnings | -$27.62M | -$35.33M | -$36.27M | -$582.0K | -$20.58M | -$25.32M | -$3.695M | -$34.51M | -$22.66M | -$22.11M | -$21.45M | $16.20M | -$18.77M | -$22.90M | -$30.29M | -$43.91M | -$24.34M | -$33.33M | -$18.13M | -$27.64M | -$22.70M | -$37.17M | -$44.93M | -$19.85M | -$8.710M | -$1.320M |
| YoY Change | -21.82% | -2.57% | 6131.1% | -97.17% | -18.73% | 585.3% | -89.29% | 52.27% | 2.5% | 3.07% | -232.42% | -186.33% | -18.06% | -24.4% | -31.02% | 80.4% | -26.97% | 83.84% | -34.41% | 21.76% | -38.93% | -17.27% | 126.35% | 127.9% | 559.85% | |
| Net Earnings / Revenue | -323.16% | -183.23% | -259.46% | -1.93% | -82.07% | -165.77% | -29.56% | -246.05% | -118.51% | -113.96% | -139.97% | 30.53% | -56.04% | -72.49% | -123.83% | -153.85% | -68.29% | -149.33% | -63.46% | -199.57% | -191.72% | -516.97% | -689.11% | -628.16% | -9677.78% | |
| Basic Earnings Per Share | -$1.05 | -$1.55 | -$0.16 | $0.00 | -$0.12 | -$0.16 | -$0.03 | -$0.26 | -$0.19 | -$0.20 | -$0.21 | $0.18 | -$0.21 | |||||||||||||
| Diluted Earnings Per Share | -$1.05 | -$1.55 | -$0.16 | $0.00 | -$0.12 | -$0.16 | -$0.03 | -$0.26 | -$0.19 | -$0.20 | -$0.21 | $0.18 | -$0.21 | -$263.6K | -$363.1K | -$560.6K | -$345.3K | -$505.3K | -$337.5K | -$536.6K | -$449.4K | -$769.2K | -$968.1K | -$1.159M | -$1.647M | -$360.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $29.68M | $43.48M | $69.81M | $40.70M | $64.70M | $34.30M | $36.80M | $25.00M | $29.00M | $32.70M | $20.60M | $28.50M | $28.40M | $45.40M | $41.10M | $50.30M | $57.30M | $69.90M | $83.60M | $41.80M | $60.70M | $42.80M | $55.20M | $104.4M | $16.60M | $8.000M |
| YoY Change | -31.74% | -37.71% | 71.52% | -37.09% | 88.63% | -6.79% | 47.2% | -13.79% | -11.31% | 58.74% | -27.72% | 0.35% | -37.44% | 10.46% | -18.29% | -12.22% | -18.03% | -16.39% | 100.0% | -31.14% | 41.82% | -22.46% | -47.13% | 528.92% | 107.5% | |
| Cash & Equivalents | $28.40M | $43.48M | $49.84M | $21.30M | $34.90M | $31.60M | $29.40M | $5.400M | $3.600M | $2.700M | $7.800M | $11.20M | $8.900M | $10.40M | $8.300M | $29.40M | $37.60M | $41.60M | $65.50M | $20.00M | $21.20M | $14.10M | $12.60M | $46.70M | $3.900M | $8.000M |
| Short-Term Investments | $1.280M | $0.00 | $19.97M | $19.40M | $29.80M | $2.700M | $7.400M | $19.60M | $25.50M | $30.00M | $12.80M | $17.30M | $19.50M | $35.00M | $32.80M | $20.80M | $19.70M | $28.30M | $18.00M | $21.80M | $39.50M | $28.70M | $42.60M | $57.70M | $12.70M | $0.00 |
| Other Short-Term Assets | $1.511M | $2.375M | $3.580M | $19.50M | $1.500M | $2.200M | $3.100M | $2.500M | $3.100M | $1.000M | $1.900M | $2.300M | $2.200M | $2.900M | $1.400M | $2.500M | $1.900M | $1.700M | $4.000M | $1.400M | $1.500M | $1.600M | $2.300M | $900.0K | $600.0K | $100.0K |
| YoY Change | -36.38% | -33.66% | -81.64% | 1200.0% | -31.82% | -29.03% | 24.0% | -19.35% | 210.0% | -47.37% | -17.39% | 4.55% | -24.14% | 107.14% | -44.0% | 31.58% | 11.76% | -57.5% | 185.71% | -6.67% | -6.25% | -30.43% | 155.56% | 50.0% | 500.0% | |
| Inventory | $2.219M | $2.113M | $1.870M | $1.900M | $3.400M | $3.400M | $3.200M | $3.800M | $3.900M | $3.600M | $3.500M | $3.400M | $3.300M | $2.800M | $2.800M | $3.500M | $2.000M | $2.100M | $2.000M | $1.900M | $1.900M | $1.700M | $1.900M | $2.700M | $200.0K | $0.00 |
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $1.261M | $3.423M | $6.477M | $900.0K | $2.300M | $1.800M | $2.400M | $1.200M | $2.200M | $2.100M | $2.300M | $2.200M | $3.400M | $3.700M | $1.700M | $4.100M | $3.600M | $2.200M | $4.500M | $2.500M | $2.000M | $900.0K | $800.0K | $1.300M | $100.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $34.67M | $51.39M | $81.74M | $63.10M | $71.80M | $41.70M | $45.40M | $32.40M | $38.30M | $39.50M | $28.30M | $36.40M | $37.30M | $54.80M | $47.10M | $60.30M | $64.80M | $75.80M | $94.10M | $47.60M | $66.10M | $47.00M | $60.20M | $109.3M | $17.50M | $8.100M |
| YoY Change | -32.54% | -37.12% | 29.54% | -12.12% | 72.18% | -8.15% | 40.12% | -15.4% | -3.04% | 39.58% | -22.25% | -2.41% | -31.93% | 16.35% | -21.89% | -6.94% | -14.51% | -19.45% | 97.69% | -27.99% | 40.64% | -21.93% | -44.92% | 524.57% | 116.05% | |
| Property, Plant & Equipment | $4.071M | $2.131M | $3.673M | $5.000M | $6.500M | $600.0K | $900.0K | $1.300M | $1.600M | $1.700M | $2.000M | $2.500M | $3.100M | $1.800M | $3.800M | $6.000M | $7.700M | $7.500M | $7.300M | $7.100M | $9.300M | $11.60M | $13.10M | $4.500M | $1.300M | $200.0K |
| YoY Change | 91.04% | -41.98% | -26.54% | -23.08% | 983.33% | -33.33% | -30.77% | -18.75% | -5.88% | -15.0% | -20.0% | -19.35% | 72.22% | -52.63% | -36.67% | -22.08% | 2.67% | 2.74% | 2.82% | -23.66% | -19.83% | -11.45% | 191.11% | 246.15% | 550.0% | |
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $1.000M | $0.00 | $1.800M | $3.400M | $0.00 | $1.500M | $3.200M | $0.00 | $1.400M | $3.700M | $10.50M | $5.500M | $17.20M | $21.30M | $2.600M | $18.00M | $1.700M | $2.300M | $0.00 | ||||||
| YoY Change | -100.0% | -100.0% | -47.06% | -100.0% | -53.13% | -100.0% | -62.16% | -64.76% | 90.91% | -68.02% | -19.25% | 719.23% | -85.56% | 958.82% | -26.09% | |||||||||||
| Other Assets | $278.0K | $406.0K | $411.0K | $400.0K | $1.300M | $1.300M | $400.0K | $400.0K | $500.0K | $600.0K | $700.0K | $700.0K | $800.0K | $1.300M | $800.0K | $700.0K | $1.300M | $2.300M | $3.600M | $5.400M | $6.300M | $2.900M | $3.400M | $0.00 | ||
| YoY Change | -31.53% | -1.22% | 2.75% | -69.23% | 0.0% | 225.0% | 0.0% | -20.0% | -16.67% | -14.29% | 0.0% | -12.5% | -38.46% | 62.5% | 14.29% | -46.15% | -43.48% | -36.11% | -33.33% | -14.29% | 117.24% | -14.71% | ||||
| Total Long-Term Assets | $10.52M | $8.706M | $10.25M | $12.50M | $14.20M | $8.300M | $7.700M | $8.100M | $8.500M | $10.60M | $12.50M | $9.500M | $11.90M | $12.80M | $11.10M | $14.60M | $19.20M | $26.70M | $23.30M | $37.90M | $46.30M | $26.00M | $44.70M | $11.30M | $5.000M | $200.0K |
| YoY Change | 20.81% | -15.09% | -17.98% | -11.97% | 71.08% | 7.79% | -4.94% | -4.71% | -19.81% | -15.2% | 31.58% | -20.17% | -7.03% | 15.32% | -23.97% | -23.96% | -28.09% | 14.59% | -38.52% | -18.14% | 78.08% | -41.83% | 295.58% | 126.0% | 2400.0% | |
| Total Assets | $45.19M | $60.10M | $91.99M | $75.60M | $86.00M | $50.00M | $53.10M | $40.50M | $46.80M | $50.10M | $40.80M | $45.90M | $49.20M | $67.60M | $58.20M | $74.90M | $84.00M | $102.5M | $117.4M | $85.50M | $112.4M | $73.00M | $104.9M | $120.6M | $22.50M | $8.300M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $1.777M | $3.106M | $1.311M | $1.700M | $2.100M | $1.600M | $1.500M | $2.100M | $1.300M | $1.000M | $700.0K | $1.800M | $1.300M | $1.000M | $1.000M | $1.000M | $1.800M | $900.0K | $1.800M | $1.700M | $600.0K | $400.0K | $2.000M | $700.0K | $500.0K | $100.0K |
| YoY Change | -42.79% | 136.92% | -22.88% | -19.05% | 31.25% | 6.67% | -28.57% | 61.54% | 30.0% | 42.86% | -61.11% | 38.46% | 30.0% | 0.0% | 0.0% | -44.44% | 100.0% | -50.0% | 5.88% | 183.33% | 50.0% | -80.0% | 185.71% | 40.0% | 400.0% | |
| Accrued Expenses | $5.769M | $7.762M | $8.550M | $7.600M | $8.300M | $4.700M | $5.500M | $5.100M | $5.000M | $5.100M | $5.900M | $4.000M | $4.900M | $6.500M | $5.300M | $5.200M | $5.500M | $4.500M | $3.900M | $2.500M | $2.600M | $2.100M | $2.400M | $2.900M | $800.0K | $400.0K |
| YoY Change | -25.68% | -9.22% | 12.5% | -8.43% | 76.6% | -14.55% | 7.84% | 2.0% | -1.96% | -13.56% | 47.5% | -18.37% | -24.62% | 22.64% | 1.92% | -5.45% | 22.22% | 15.38% | 56.0% | -3.85% | 23.81% | -12.5% | -17.24% | 262.5% | 100.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $16.66M | $21.17M | $0.00 | $900.0K | $0.00 | $7.300M | $19.90M | $0.00 | $23.60M | $200.0K | $200.0K | $500.0K | $500.0K | $600.0K | $700.0K | $400.0K | $100.0K | $0.00 | ||||||||
| YoY Change | -21.29% | -100.0% | -100.0% | -63.32% | -100.0% | 11700.0% | 0.0% | -60.0% | 0.0% | -16.67% | -14.29% | 75.0% | 300.0% | |||||||||||||
| Total Short-Term Liabilities | $27.01M | $34.00M | $10.06M | $10.70M | $36.80M | $7.700M | $15.80M | $28.80M | $7.400M | $7.000M | $7.200M | $6.900M | $14.90M | $17.90M | $12.30M | $16.90M | $39.10M | $12.70M | $9.900M | $5.500M | $5.000M | $5.200M | $5.700M | $4.300M | $1.500M | $500.0K |
| YoY Change | -20.57% | 238.15% | -6.02% | -70.92% | 377.92% | -51.27% | -45.14% | 289.19% | 5.71% | -2.78% | 4.35% | -53.69% | -16.76% | 45.53% | -27.22% | -56.78% | 207.87% | 28.28% | 80.0% | 10.0% | -3.85% | -8.77% | 32.56% | 186.67% | 200.0% | |
| Long-Term Debt | $0.00 | $0.00 | $20.63M | $19.90M | $20.30M | $20.50M | $12.60M | $0.00 | $19.70M | $19.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.90M | $58.00M | $60.90M | $61.40M | $1.400M | $2.000M | $1.100M | $200.0K | $100.0K |
| YoY Change | -100.0% | 3.68% | -1.97% | -0.98% | 62.7% | -100.0% | -0.51% | -100.0% | -34.66% | -4.76% | -0.81% | 4285.71% | -30.0% | 81.82% | 450.0% | 100.0% | ||||||||||
| Other Long-Term Liabilities | $3.395M | $1.111M | $3.520M | $4.900M | $6.100M | $1.800M | $3.200M | $3.400M | $4.800M | $4.800M | $2.900M | $2.700M | $30.80M | $35.20M | $18.10M | $20.40M | $10.40M | $14.80M | $6.100M | $700.0K | $900.0K | $200.0K | $200.0K | $0.00 | $0.00 | |
| YoY Change | 205.58% | -68.44% | -28.16% | -19.67% | 238.89% | -43.75% | -5.88% | -29.17% | 0.0% | 65.52% | 7.41% | -91.23% | -12.5% | 94.48% | -11.27% | 96.15% | -29.73% | 142.62% | 771.43% | -22.22% | 350.0% | 0.0% | ||||
| Total Long-Term Liabilities | $3.395M | $1.111M | $24.15M | $24.80M | $26.40M | $22.30M | $15.80M | $3.400M | $24.50M | $24.60M | $2.900M | $2.700M | $30.80M | $35.20M | $18.10M | $20.40M | $10.40M | $52.70M | $64.10M | $61.60M | $62.30M | $1.600M | $2.200M | $1.100M | $200.0K | $100.0K |
| YoY Change | 205.58% | -95.4% | -2.61% | -6.06% | 18.39% | 41.14% | 364.71% | -86.12% | -0.41% | 748.28% | 7.41% | -91.23% | -12.5% | 94.48% | -11.27% | 96.15% | -80.27% | -17.78% | 4.06% | -1.12% | 3793.75% | -27.27% | 100.0% | 450.0% | 100.0% | |
| Total Liabilities | $30.41M | $35.12M | $34.21M | $35.50M | $63.20M | $30.00M | $31.60M | $32.20M | $31.90M | $31.60M | $10.10M | $9.600M | $45.70M | $53.10M | $30.30M | $37.30M | $49.40M | $65.50M | $74.10M | $67.10M | $67.30M | $6.800M | $7.900M | $5.400M | $1.700M | $500.0K |
| YoY Change | -13.41% | 2.65% | -3.64% | -43.83% | 110.67% | -5.06% | -1.86% | 0.94% | 0.95% | 212.87% | 5.21% | -78.99% | -13.94% | 75.25% | -18.77% | -24.49% | -24.58% | -11.61% | 10.43% | -0.3% | 889.71% | -13.92% | 46.3% | 217.65% | 240.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 26.26M | 22.78M | 225.0M | 199.5M | 178.0M | 159.8M | 145.3M | 133.2M | 118.5M | 111.7M | 103.1M shares | 88.43M shares | 87.41M shares | |||||||||||||
| Diluted Shares Outstanding | 26.52M | 22.78M | 22.51M | 19.95M | 159.8M | 145.3M | 133.2M | 118.5M | 111.7M | 103.1M shares | 88.59M shares | 87.41M shares | ||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $25.619 Million
About DURECT CORP
DURECT Corp. focuses on advancing novel and potentially lifesaving investigational therapies derived from its Epigenetic Regulator Program. The company is headquartered in Cupertino, California and currently employs 45 full-time employees. The company went IPO on 2000-09-28. Larsucosterol is in clinical development for the potential treatment of alcohol-associated hepatitis, for which United States Food and Drug Administration (FDA) has granted a Fast Track Designation; metabolic dysfunction-associated steatohepatitis is also being explored. Its commercial pharmaceutical products include POSIMIR (bupivacaine solution), PERSERIS (schizophrenia) and Methydur Sustained Release Capsules (ADHD). POSIMIR (bupivacaine solution) for infiltration use, a non-opioid analgesic utilizing the SABER platform technology, is FDA-approved. Its ALZET product line consists of miniature, implantable osmotic pumps and accessories used for research in mice, rats and other laboratory animals.
Industry: Pharmaceutical Preparations Peers: Lyra Therapeutics, Inc. CorMedix Inc. Ikena Oncology, Inc. JOHNSON & JOHNSON MARIMED INC. Paratek Pharmaceuticals, Inc. scPharmaceuticals Inc. TFF Pharmaceuticals, Inc. Verrica Pharmaceuticals Inc.
